P
Pitcairn’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.2M | Sell |
1,677,867
-690,996
| -29% | -$22.3M | 3.55% | 2 |
|
|
2025
Q1 | $74.2M | Buy |
2,368,863
+199,280
| +9% | +$6.24M | 4.47% | 2 |
|
|
2024
Q4 | $68.1M | Buy |
2,169,583
+567,556
| +35% | +$17.8M | 4.02% | 2 |
|
|
2024
Q3 | $51.4M | Buy |
1,602,027
+511,219
| +47% | +$16.4M | 3.04% | 3 |
|
|
2024
Q2 | $33.8M | Buy |
1,090,808
+44,714
| +4% | +$1.39M | 2.07% | 7 |
|
|
2024
Q1 | $32.3M | Buy |
1,046,094
+158,727
| +18% | +$4.9M | 2.09% | 6 |
|
|
2023
Q4 | $26.7M | Sell |
887,367
-25,450
| -3% | -$766K | 1.97% | 6 |
|
|
2023
Q3 | $27.4M | Buy |
912,817
+7,862
| +0.9% | +$236K | 2.29% | 5 |
|
|
2023
Q2 | $27M | Buy |
904,955
+4,576
| +0.5% | +$137K | 2.28% | 5 |
|
|
2023
Q1 | $26.3M | Buy |
900,379
+884,333
| +5,511% | +$25.8M | 2.42% | 5 |
|
|
2022
Q4 | $457K | Buy |
+16,046
| New | +$457K | 0.05% | 338 |
|
|
2020
Q4 | – | Sell |
-35,922
| Closed | -$1.11M | – | 585 |
|
|
2020
Q3 | $1.11M | Sell |
35,922
-317,045
| -90% | -$9.82M | 0.09% | 135 |
|
|
2020
Q2 | $10.7M | Buy |
+352,967
| New | +$10.7M | 1.03% | 11 |
|
|
2020
Q1 | – | Sell |
-278,205
| Closed | -$8.57M | – | 527 |
|
|
2019
Q4 | $8.57M | Buy |
+278,205
| New | +$8.57M | 0.79% | 12 |
|
|
2019
Q1 | – | Sell |
-598,500
| Closed | -$17.3M | – | 522 |
|
|
2018
Q4 | $17.3M | Buy |
+598,500
| New | +$17.3M | 1.91% | 9 |
|
|
2016
Q2 | – | Sell |
-17,163
| Closed | -$495K | – | 475 |
|
|
2016
Q1 | $495K | Sell |
17,163
-898,494
| -98% | -$25.9M | 0.06% | 234 |
|
|
2015
Q4 | $26.1M | Buy |
+915,657
| New | +$26.1M | 2.9% | 5 |
|
|
2015
Q1 | – | Sell |
-209,512
| Closed | -$6.16M | – | 505 |
|
|
2014
Q4 | $6.16M | Buy |
+209,512
| New | +$6.16M | 0.66% | 16 |
|